SVAAX
Federated Hermes Strategic Value Div-A
$5.53
0.01 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7553.98M |
| 52 Week High | 5.662 |
| 52 Week Low | 4.706 |
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Key Data
| Symbol | SVAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 5.53 |
| Price Yesterday | 5.52 |
| Market Cap | 7,553.98 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 5.66 |
|---|---|
| 52 Week Low | 4.71 |
| Market Cap | 7,553.98M |
| Shares Outstanding | 1,366.00M |
| Income Dividend Yield | 4.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | 57.86% |
|---|---|
| Five Days | 31.58% |
| One Months | 1.15% |
| Three Months | 4.00% |
| Six Months | 4.21% |
| Nine Months | 19.33% |
| One Year | 8.63% |
| Three Years | 5.32% |
| Five Years | 5.67% |
| Ten Years | 5.65% |
| YTD | 7.76% |
| Since Inception | 6.65% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.09% |
| Three Months | 0.97% |
| Six Months | 2.05% |
| Nine Months | 14.00% |
| One Year | 8.62% |
| Three Years | 16.74% |
| Five Years | 31.67% |
| Ten Years | 73.03% |
| YTD | 3.93% |
| Since Inception | 244.76% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | -2.08% |
| 2022 | 8.10% |
| 2021 | 21.37% |
| 2020 | -8.16% |
| 2019 | 19.41% |
| 2018 | -8.48% |
| 2017 | 14.73% |
| 2016 | 10.37% |
| 2015 | 3.43% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.5 |
| Correlation | 47.16% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 22.24% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.7 |
| Sortino | -7.24 |
| Treynor | 6.52 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -4.95 |